Virtu Financial’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Virtu Financial’s Portfolio CETXW Stock Details CETXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,511	Closed	-$1K	–	2482
2021 Q4	$1K	Buy	+18,511	New	+$2.36K	﹤0.01%	1639
2021 Q3	–	Sell	-26,781	Closed	-$3K	–	2273
2021 Q2	$3K	Buy	26,781 +5,536	+26%	+$720	﹤0.01%	1437
2021 Q1	$4K	Buy	+21,245	New	+$3.51K	﹤0.01%	1537
2020 Q3	–	Sell	-20,762	Closed	-$2K	–	1731
2020 Q2	$2K	Buy	+20,762	New	+$1.55K	﹤0.01%	1200

Virtu Financial's CETXW Position: Q1 2022 in Review

Virtu Financial sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q1 2022, closing a stake of 18,511 shares — an estimated $1K sold.

Virtu Financial first reported a position in CETXW in Q2 2020 and held it in 4 quarters. The position peaked at $4K in Q1 2021. 0 funds tracked by Wall St. Rank hold CETXW as of Q1 2022.

Virtu Financial reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 18,511 Cemtrex Inc. Series 1 Warrant shares in Q1 2022, an estimated $1K.
Virtu Financial first reported a position in Cemtrex Inc. Series 1 Warrant in Q2 2020 and held it in 4 quarters.
Virtu Financial's Cemtrex Inc. Series 1 Warrant position peaked at $4K in Q1 2021.
0 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.